ORG Technology Co.,Ltd. (SHE:002701)

ORG Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	14,311	12,289	12,189	12,531	12,478	10,505
Other Revenue	1,384	1,384	1,654	1,536	1,502	1,045
Revenue	15,696	13,673	13,843	14,067	13,980	11,550
Revenue Growth (YoY)	11.77%	-1.23%	-1.59%	0.63%	21.04%	23.27%
Cost of Revenue	13,408	11,495	11,777	12,423	11,857	9,292
Gross Profit	2,287	2,178	2,066	1,644	2,123	2,258
Selling, General & Admin	963.44	868.6	786.88	730.12	711.55	787.24
Research & Development	74.37	60.74	44.39	44.03	50.29	62.55
Other Operating Expenses	99.44	78.95	91.31	63.58	75.76	62.45
Operating Expenses	1,134	1,007	970.68	838.69	818.22	912.62
Operating Income	1,154	1,170	1,095	805.14	1,305	1,345
Interest Expense	-319.84	-244.11	-268.05	-284.99	-349.08	-392.81
Interest & Investment Income	629.77	184.8	212.05	209.94	258.65	202.91
Currency Exchange Gain (Loss)	14.22	14.22	2.95	12.11	3.09	22.9
Other Non Operating Income (Expenses)	16.29	-9.69	-27.8	-16.63	-16.72	-21.65
EBT Excluding Unusual Items	1,494	1,115	1,014	725.58	1,200	1,157
Impairment of Goodwill	-	-	-	-	-	-29.41
Gain (Loss) on Sale of Investments	-4.32	-4.32	-8.18	-10.41	-15.5	-21.09
Gain (Loss) on Sale of Assets	4.41	-0.57	-0.13	63.37	3.25	114.23
Asset Writedown	-21.56	-19.33	-14.4	-26.91	-63.68	-161.56
Other Unusual Items	38.1	38.1	60.28	47.88	71.77	74.23
Pretax Income	1,511	1,129	1,052	799.51	1,196	1,133
Income Tax Expense	341.25	352.07	312.7	243.39	311.69	374.35
Earnings From Continuing Operations	1,169	777.21	739.18	556.12	884.59	758.84
Minority Interest in Earnings	6.31	13.31	35.35	9.04	8.13	-2.54
Net Income	1,176	790.51	774.53	565.16	892.72	756.31
Net Income to Common	1,176	790.51	774.53	565.16	892.72	756.31
Net Income Growth	39.42%	2.06%	37.05%	-36.69%	18.04%	10.69%
Shares Outstanding (Basic)	2,554	2,550	2,582	2,569	2,413	2,363
Shares Outstanding (Diluted)	2,554	2,550	2,582	2,569	2,480	2,440
Shares Change (YoY)	-0.18%	-1.23%	0.50%	3.59%	1.64%	4.57%
EPS (Basic)	0.46	0.31	0.30	0.22	0.37	0.32
EPS (Diluted)	0.46	0.31	0.30	0.22	0.36	0.31
EPS Growth	39.66%	3.33%	36.36%	-38.89%	16.13%	6.90%
Free Cash Flow	1,200	1,914	999.67	551.81	589.49	297.52
Free Cash Flow Per Share	0.47	0.75	0.39	0.21	0.24	0.12
Dividend Per Share	0.120	0.120	0.120	0.120	0.136	0.157
Dividend Growth	-	-	-	-11.77%	-13.38%	-8.19%
Gross Margin	14.57%	15.93%	14.92%	11.69%	15.18%	19.55%
Operating Margin	7.35%	8.56%	7.91%	5.72%	9.33%	11.65%
Profit Margin	7.49%	5.78%	5.59%	4.02%	6.39%	6.55%
Free Cash Flow Margin	7.65%	14.00%	7.22%	3.92%	4.22%	2.58%
EBITDA	1,613	1,644	1,629	1,343	1,727	1,921
EBITDA Margin	10.28%	12.03%	11.77%	9.55%	12.35%	16.63%
D&A For EBITDA	459.27	474.2	533.94	537.64	422.53	575.88
EBIT	1,154	1,170	1,095	805.14	1,305	1,345
EBIT Margin	7.35%	8.56%	7.91%	5.72%	9.33%	11.65%
Effective Tax Rate	22.59%	31.18%	29.73%	30.44%	26.05%	33.03%
Revenue as Reported	15,696	13,673	13,843	14,067	13,980	11,550
Advertising Expenses	-	-	-	89.96	46.56	95.71

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.